Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 2351 | $69,000 | 481 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.03 | 476 | +Inf | 12-31-2023 | |
CAPE INVESTMENT ADVISORY INC | COM | 2353 | $57,839 | 476 | 0.00 | 0.00 | 56 | 13.33 | 12-31-2023 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2354 | $57,353 | 472 | 0.00 | 0.00 | -100 | -17.48 | 12-31-2023 |